Cambrian Capital’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-34,337
| Closed | -$8.42M | – | 59 |
|
|
2014
Q2 | $8.42M | Hold |
34,337
| – | – | 2.12% | 19 |
|
|
2014
Q1 | $8.42M | Buy |
34,337
+31,420
| +1,077% | +$7.7M | 2.13% | 22 |
|
|
2013
Q4 | $854K | Sell |
2,917
-416
| -12% | -$122K | 0.21% | 50 |
|
|
2013
Q3 | $863K | Sell |
3,333
-22,639
| -87% | -$5.86M | 0.19% | 52 |
|
|
2013
Q2 | $5.7M | Buy |
+25,972
| New | +$5.7M | 1.18% | 26 |
|